China XD Plastics Co Ltd Operating Cash Flow
China XD Plastics Co Ltd reported Operating Cash Flow of -$3.02 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $231.68M.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $76.13M.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$221.66M, a 955.37% decline year-over-year.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$89.16M, a 233.18% decline year-over-year.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for fiscal 2020 was -$3.02M.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for fiscal 2019 was -$189.93M, a 409.36% decline from fiscal 2018.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for fiscal 2018 was $61.39M, a 51.21% decline from fiscal 2017.
- China XD Plastics Co Ltd net cash provided by (used in) operating activities for fiscal 2017 was $125.84M, a 48.95% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $231.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $307.80M derived: sum of 2 quarters · filed 2021-11-15 | $86.14M derived: sum of 3 quarters · filed 2021-11-15 | -$3.02M 10-K · filed 2021-11-15 | ||
| 2020-09-30 | $76.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$145.54M derived: sum of 2 quarters · filed 2020-11-16 | -$234.70M 10-Q · filed 2020-11-16 | -$241.47M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$221.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$310.82M 10-Q · filed 2020-08-14 | -$317.60M derived: sum of 3 quarters · filed 2021-11-15 | -$593.62M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-03-31 | -$89.16M 10-Q · filed 2020-06-29 | -$95.93M derived: sum of 2 quarters · filed 2021-11-15 | -$371.95M derived: sum of 3 quarters · filed 2021-11-15 | -$346.04M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$282.79M derived: sum of 2 quarters · filed 2021-11-15 | -$256.88M derived: sum of 3 quarters · filed 2021-11-15 | -$189.93M 10-K · filed 2021-11-15 | ||
| 2019-09-30 | -$276.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$250.11M derived: sum of 2 quarters · filed 2020-11-16 | -$183.16M 10-Q · filed 2020-11-16 | -$237.28M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $92.86M 10-Q · filed 2020-08-14 | $38.74M derived: sum of 3 quarters · filed 2020-08-14 | $1.66M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $66.95M 10-Q · filed 2020-06-29 | $12.83M derived: sum of 2 quarters · filed 2020-06-29 | -$24.26M derived: sum of 3 quarters · filed 2020-06-29 | $99.91M derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | -$54.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$91.21M derived: sum of 2 quarters · filed 2020-06-01 | $32.96M derived: sum of 3 quarters · filed 2020-06-01 | $61.39M 10-K · filed 2020-06-01 | ||
| 2018-09-30 | -$37.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $87.08M derived: sum of 2 quarters · filed 2019-11-14 | $115.51M 10-Q · filed 2019-11-14 | $96.48M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $124.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $152.60M 10-Q · filed 2019-08-14 | $133.57M derived: sum of 3 quarters · filed 2019-08-14 | $111.81M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $28.43M 10-Q · filed 2019-05-15 | $9.40M derived: sum of 2 quarters · filed 2019-05-15 | -$12.37M derived: sum of 3 quarters · filed 2019-05-15 | $201.84M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$40.80M derived: sum of 2 quarters · filed 2019-04-15 | $173.41M derived: sum of 3 quarters · filed 2019-04-15 | $125.84M 10-K · filed 2019-04-15 | $82.70M 10-K · filed 2018-03-16 | |
| 2017-09-30 | -$21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $192.44M derived: sum of 2 quarters · filed 2018-11-09 | $144.87M 10-Q · filed 2018-11-09 | $117.79M 10-Q · filed 2017-11-09 | $374.61M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $214.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $166.64M 10-Q · filed 2018-08-09 | $396.38M derived: sum of 3 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$47.56M 10-Q · filed 2018-05-10 | $182.18M derived: sum of 2 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $229.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $84.48M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$145.26M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $227.37M 10-K · filed 2018-03-16 | |||||
| 2015-06-30 | $34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $71.66M 10-Q · filed 2015-08-06 | $156.34M derived: sum of 3 quarters · filed 2015-08-06 | $159.12M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2015-03-31 | $37.53M 10-Q · filed 2015-05-11 | $122.21M derived: sum of 2 quarters · filed 2015-05-11 | $124.99M derived: sum of 3 quarters · filed 2015-05-11 | $160.10M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-12-31 | $84.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $87.46M derived: sum of 2 quarters · filed 2015-03-16 | $122.57M derived: sum of 3 quarters · filed 2015-08-06 | $148.75M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $37.89M derived: sum of 2 quarters · filed 2015-08-06 | $64.07M 10-Q · filed 2014-11-13 | $119.58M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-06-30 | $35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $61.29M 10-Q · filed 2015-08-06 | $116.80M derived: sum of 3 quarters · filed 2015-08-06 | $138.01M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-31 | $26.17M 10-Q · filed 2015-05-11 | $81.68M derived: sum of 2 quarters · filed 2015-05-11 | $102.90M derived: sum of 3 quarters · filed 2015-05-11 | $72.99M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $55.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $76.72M derived: sum of 2 quarters · filed 2015-03-16 | $46.82M derived: sum of 3 quarters · filed 2015-03-16 | $115.65M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$8.69M derived: sum of 2 quarters · filed 2014-11-13 | $60.14M 10-Q · filed 2014-11-13 | $41.11M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $38.93M 10-Q · filed 2014-08-12 | $19.89M derived: sum of 3 quarters · filed 2015-03-16 | -$21.89M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $68.83M 10-Q · filed 2014-05-14 | $49.80M derived: sum of 2 quarters · filed 2015-03-16 | $8.01M derived: sum of 3 quarters · filed 2015-03-16 | $32.85M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$60.81M derived: sum of 2 quarters · filed 2015-03-16 | -$35.98M derived: sum of 3 quarters · filed 2015-03-16 | -$31.45M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$41.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$16.94M derived: sum of 2 quarters · filed 2013-11-12 | -$12.42M 10-Q · filed 2013-11-12 | $353.74K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $29.36M 10-Q · filed 2013-08-12 | $42.14M derived: sum of 3 quarters · filed 2013-08-12 | $64.79M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | $4.52M 10-Q · filed 2013-05-14 | $17.30M derived: sum of 2 quarters · filed 2013-05-14 | $39.95M derived: sum of 3 quarters · filed 2013-05-14 | $70.36M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $35.43M derived: sum of 2 quarters · filed 2013-03-25 | $65.84M derived: sum of 3 quarters · filed 2013-03-25 | $67.28M 10-K · filed 2013-03-25 | ||
| 2011-09-30 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $53.06M derived: sum of 2 quarters · filed 2012-11-13 | $54.51M 10-Q · filed 2012-11-13 | $54.92M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $31.86M 10-Q · filed 2012-08-10 | $32.27M derived: sum of 3 quarters · filed 2012-08-10 | $31.38M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $1.44M 10-Q · filed 2012-05-10 | $1.86M derived: sum of 2 quarters · filed 2012-05-10 | $966.83K derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $417.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$474.87K derived: sum of 2 quarters · filed 2012-03-26 | $10.52M 10-K · filed 2012-03-26 | |||
| 2010-09-30 | -$892.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $10.10M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $11.00M 10-Q/A · filed 2011-09-14 |